|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
330.40%
|
1,045.79%
|
-39.32%
|
-74.93%
|
-70.45%
|
|
Total Receivables
|
185.81%
|
102.00%
|
89.98%
|
185.51%
|
221.09%
|
|
Inventory
|
3,214.65%
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-88.21%
|
-74.16%
|
-60.43%
|
-16.99%
|
-19.83%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
249.64%
|
468.61%
|
13.65%
|
-18.74%
|
-41.12%
|
|
|
Total Current Assets
|
249.64%
|
468.61%
|
13.65%
|
-18.74%
|
-41.12%
|
|
Net Property, Plant & Equipment
|
101.14%
|
15.16%
|
42.44%
|
70.98%
|
103.43%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
137.66%
|
98.65%
|
34.53%
|
41.75%
|
26.84%
|
|
|
Total Accounts Payable
|
-80.63%
|
-54.77%
|
-26.59%
|
-37.71%
|
-61.85%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
-80.63%
|
-54.77%
|
-26.59%
|
-66.49%
|
-73.95%
|
|
|
Total Current Liabilities
|
-80.63%
|
-54.77%
|
-26.59%
|
-66.49%
|
-73.95%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-80.63%
|
-54.77%
|
-26.59%
|
-66.49%
|
-73.95%
|
|
|
Common Stock & APIC
|
114.79%
|
95.00%
|
54.10%
|
41.54%
|
45.63%
|
|
Retained Earnings
|
-59.34%
|
-82.19%
|
-85.69%
|
-23.00%
|
-43.55%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
145.34%
|
102.16%
|
36.26%
|
58.11%
|
46.80%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
145.34%
|
102.16%
|
36.26%
|
58.11%
|
46.80%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
145.34%
|
102.16%
|
36.26%
|
58.11%
|
46.80%
|
|